Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
901.2M0
-923.4M
0000657M
108M
-923.4M
757.7M
-200M
-457.9M
692.5M
-90.1M
-479.6M
862.1M
-232.3M
-551.1M
901.2M
-235.6M
-599.6M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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